Ratings Elsoft Research

Equities

ELSOFT

MYQ0090OO009

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-05 pm EDT			5-day change	1st Jan Change
0.55 ^MYR	+2.80%		-2.65%	+2.80%

May. 03	Elsoft Research Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Feb. 23	Elsoft Research Berhad Announces Single Tier Second Interim Dividend for the Financial Year Ending 31 December, 2023, Payable on 08 Apr. 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
With an expected P/E ratio at 42.31 and 39.29 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Computer Hardware

	1st Jan change	Capi.	ESG Refinitiv
ELSOFT RESEARCH	+2.80%	78.16M	D+
DELL TECHNOLOGIES INC.	+69.06%	89.3B	B-
HP INC.	-5.55%	27.57B	B-
HEWLETT PACKARD ENTERPRISE COMPANY	+1.06%	21.92B	B
SEAGATE TECHNOLOGY HOLDINGS PLC	+5.25%	18.37B	C-
LENOVO GROUP LIMITED	-15.66%	14.56B	B-
LOGITECH INTERNATIONAL S.A.	-5.19%	12.56B	A-
TD SYNNEX CORPORATION	+11.18%	10.04B	C
WISTRON CORPORATION	+15.62%	9.87B	A-
ASUSTEK COMPUTER INC.	-8.38%	9.87B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes